Principal SAM Conservative Growth Portfolio R-3 (PCGPX)
18.14
-0.18
(-0.98%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital appreciation. The Fund invests between 0% to 40% of its assets in fixed income funds, and less than 30% in any one fixed income fund. The Fund will also be investing between 60% and 100% of its assets in equity funds, and less than 40% in any one equity fund. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Growth Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Principal |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
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Peer Group Low
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.01% |
| Stock | 83.13% |
| Bond | 14.25% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 0.43% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Principal US Mega-Cap ETF | 12.98% | 58.94 | 0.15% |
| Principal Capital Appreciation Fund Institutional | 12.63% | 80.53 | -1.15% |
| Principal Equity Income Fund Inst | 10.73% | 39.74 | -1.88% |
| Principal Core Fixed Income Fund R-6 | 7.51% | 8.61 | -0.35% |
| Principal Blue Chip Fund R-6 | 7.41% | 45.40 | -1.13% |
| Principal LargeCap Value Fund III Inst | 7.28% | 19.14 | -1.75% |
| Principal MidCap Fund R-6 | 4.59% | 45.02 | -1.90% |
| Principal LargeCap Growth Fund I R-6 | 4.45% | 16.05 | -0.68% |
| Principal Diversified International Fund R-6 | 3.99% | 14.13 | 0.14% |
| Principal Overseas Fund Institutional | 3.97% | 10.17 | 0.39% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.28% |
| Administration Fee | 6.00K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital appreciation. The Fund invests between 0% to 40% of its assets in fixed income funds, and less than 30% in any one fixed income fund. The Fund will also be investing between 60% and 100% of its assets in equity funds, and less than 40% in any one equity fund. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Growth Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Principal |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
Growth Metrics
| EPS Growth (1Y) | 20.77% |
| EPS Growth (3Y) | 17.00% |
| EPS Growth (5Y) | 14.44% |
| Sales Growth (1Y) | 12.07% |
| Sales Growth (3Y) | 14.54% |
| Sales Growth (5Y) | 11.56% |
| Sales per Share Growth (1Y) | 16.45% |
| Sales per Share Growth (3Y) | 14.63% |
| Operating Cash Flow - Growth Ratge (3Y) | 16.98% |
As of January 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 7/24/1996 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 3/1/2024 |
| Share Classes | |
| PCGJX | Other |
| PCWIX | Inst |
| PCWPX | Retirement |
| SAGPX | A |
| SCGPX | C |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PCGPX", "name") |
| Broad Asset Class: =YCI("M:PCGPX", "broad_asset_class") |
| Broad Category: =YCI("M:PCGPX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PCGPX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |